ECM
Exchange Capital Management Portfolio holdings
AUM
$670M
This Quarter Return
+19.47%
1 Year Return
+14.6%
3 Year Return
+57.79%
5 Year Return
+93.67%
10 Year Return
+232.97%
AUM
$361M
AUM Growth
+$361M
(+18%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
153
New
13
Increased
29
Reduced
98
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.44M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.24M |
| 5 |
Otis Worldwide
OTIS
|
$1.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
Zimmer Biomet
ZBH
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$729K |
| 4 |
KLA
KLAC
|
$569K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$535K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.57M | 0.71% |
41,709
+2,525
| +6% | +$156K |
|
52
McDonald's
MCD
$226B
| $2.54M | 0.7% |
13,749
-405
| -3% | -$74.7K |
|
53
Microchip Technology
MCHP
$33.6B
| $2.36M | 0.65% |
22,424
+550
| +3% | +$57.9K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.36M | 0.65% |
22,593
-518
| -2% | -$54.1K |
|
55
Vanguard Communication Services ETF
VOX
$5.73B
| $2.24M | 0.62% |
24,119
-563
| -2% | -$52.4K |
|
56
iShares Core S&P 500 ETF
IVV
$658B
| $2.08M | 0.58% |
6,728
-197
| -3% | -$61K |
|
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.05M | 0.57% |
39,436
-356
| -0.9% | -$18.5K |
|
58
Vanguard Industrials ETF
VIS
$6.03B
| $2.01M | 0.56% |
15,498
-414
| -3% | -$53.8K |
|
59
Starbucks
SBUX
$99.4B
| $1.9M | 0.53% |
25,752
-354
| -1% | -$26.1K |
|
60
Intel
INTC
$105B
| $1.89M | 0.52% |
31,523
-5,645
| -15% | -$338K |
|
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.85M | 0.51% |
+36,658
| New | +$1.85M |
|
|
62
Zimmer Biomet
ZBH
$20.6B
| $1.83M | 0.51% |
15,351
-17,306
| -53% | -$2.07M |
|
63
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.82M | 0.5% |
54,972
-383
| -0.7% | -$12.7K |
|
64
Vanguard Materials ETF
VAW
$2.86B
| $1.81M | 0.5% |
14,964
-401
| -3% | -$48.4K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.68M | 0.47% |
11,237
+416
| +4% | +$62.2K |
|
66
Vanguard Total Stock Market ETF
VTI
$523B
| $1.65M | 0.46% |
10,509
+2,418
| +30% | +$378K |
|
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $1.62M | 0.45% |
45,951
-950
| -2% | -$33.6K |
|
68
Exxon Mobil
XOM
$478B
| $1.62M | 0.45% |
36,117
-7,171
| -17% | -$321K |
|
69
US Bancorp
USB
$75B
| $1.6M | 0.44% |
43,404
+8,221
| +23% | +$303K |
|
|
70
General Dynamics
GD
$86.5B
| $1.54M | 0.43% |
+10,287
| New | +$1.54M |
|
71
Union Pacific
UNP
$130B
| $1.53M | 0.42% |
9,023
-587
| -6% | -$99.3K |
|
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.51M | 0.42% |
41,961
-5,192
| -11% | -$186K |
|
73
Compass Minerals
CMP
$782M
| $1.46M | 0.41% |
29,978
-686
| -2% | -$33.4K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.36M | 0.38% |
61,262
+18,377
| +43% | +$408K |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.3M | 0.36% |
17,746
-875
| -5% | -$64.3K |
|